$1.76 Billion is the total value of Opus Capital Group, LLC's 154 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTRN | Buy | Materion Corp | $50,004,000 | +19.1% | 1,559,686 | +0.6% | 2.84% | +10.4% |
| PDS | Sell | Precision Drilling C | $46,739,000 | +14.9% | 4,711,559 | -1.0% | 2.65% | +6.5% |
| NR | Sell | Newpark Resources In | $40,841,000 | -5.7% | 3,225,957 | -18.1% | 2.32% | -12.5% |
| NTGR | Buy | Netgear Inc | $40,638,000 | +79.0% | 1,316,864 | +77.1% | 2.30% | +65.9% |
| DY | Buy | Dycom Industries Inc | $39,919,000 | +21.7% | 1,426,200 | +0.6% | 2.26% | +12.9% |
| AHL | Buy | Aspen Insurance Hold | $38,996,000 | -1.6% | 1,074,577 | +0.6% | 2.21% | -8.7% |
| OZRK | Sell | Bank of the Ozarks I | $38,820,000 | +0.4% | 809,760 | -9.2% | 2.20% | -6.9% |
| RLJ | Buy | RLJ Lodging Trust | $37,984,000 | +31.7% | 1,617,020 | +26.1% | 2.16% | +22.1% |
| LHO | Buy | Lasalle Hotel Proper | $37,499,000 | +42.2% | 1,314,815 | +23.1% | 2.13% | +31.8% |
| OVTI | Buy | Omnivision Technolog | $36,147,000 | -17.4% | 2,361,016 | +0.6% | 2.05% | -23.4% |
| EZPW | Buy | Ezcorp Inc | $34,309,000 | +0.4% | 2,033,740 | +0.6% | 1.95% | -7.0% |
| STBZ | Buy | State Bank Financial | $33,728,000 | +6.1% | 2,125,298 | +0.5% | 1.91% | -1.7% |
| GDOT | Sell | Green Dot Corp | $33,247,000 | +10.5% | 1,262,710 | -16.3% | 1.89% | +2.4% |
| GCA | Buy | Global Cash Access H | $31,144,000 | +51.2% | 3,987,649 | +21.2% | 1.77% | +40.2% |
| ENH | Sell | Endurance Specialty | $31,042,000 | -39.4% | 577,845 | -41.9% | 1.76% | -43.8% |
| AVD | New | American Vanguard Co | $30,751,000 | – | 1,142,295 | +100.0% | 1.74% | – |
| ECPG | Buy | Encore Capital Group | $30,446,000 | +39.0% | 665,189 | +0.6% | 1.73% | +28.9% |
| TWI | Buy | Titan International | $29,679,000 | +4.4% | 2,027,240 | +20.3% | 1.68% | -3.2% |
| MOGA | Sell | Moog Inc | $29,657,000 | +4.2% | 505,486 | -8.5% | 1.68% | -3.4% |
| SLCA | Buy | US Silica Holdings I | $28,226,000 | +21.3% | 1,133,583 | +1.2% | 1.60% | +12.4% |
| ESGR | Buy | Enstar Group Ltd | $27,619,000 | +3.3% | 202,188 | +0.5% | 1.57% | -4.3% |
| HAR | Buy | Harman International | $26,598,000 | +23.0% | 401,594 | +0.6% | 1.51% | +14.0% |
| SNX | Sell | Synnex Corp | $25,996,000 | -11.9% | 423,038 | -39.4% | 1.48% | -18.3% |
| EPL | Buy | EPL Oil & Gas Inc | $25,822,000 | +27.1% | 695,826 | +0.6% | 1.46% | +17.9% |
| CLDT | Buy | Chatham Lodging Trus | $25,796,000 | +4.9% | 1,444,344 | +0.9% | 1.46% | -2.8% |
| IBKC | Sell | IberiaBank Corp | $25,765,000 | -27.5% | 496,341 | -25.1% | 1.46% | -32.8% |
| WCG | Buy | Wellcare Health Plan | $25,436,000 | +42.7% | 364,719 | +13.7% | 1.44% | +32.4% |
| CRMT | Sell | America's Car-Mart | $25,298,000 | +0.2% | 560,805 | -3.9% | 1.44% | -7.1% |
| CR | Sell | Crane Co | $25,165,000 | -11.5% | 408,055 | -14.0% | 1.43% | -17.9% |
| CSH | Buy | Cash America Intl | $24,971,000 | +0.2% | 551,486 | +0.6% | 1.42% | -7.1% |
| IDCC | Buy | InterDigital Inc | $24,161,000 | -15.9% | 647,060 | +0.6% | 1.37% | -22.0% |
| CHSP | Buy | Chesapeake Lodging T | $23,577,000 | +13.9% | 1,001,561 | +0.6% | 1.34% | +5.6% |
| SFG | Buy | StanCorp Financial | $23,161,000 | +12.0% | 420,948 | +0.6% | 1.31% | +3.8% |
| PG | Buy | Procter & Gamble Co | $22,420,000 | +5.2% | 296,624 | +7.2% | 1.27% | -2.5% |
| CLDPQ | Buy | Cloud Peak Energy In | $22,369,000 | -10.4% | 1,524,788 | +0.6% | 1.27% | -17.0% |
| LNDC | Buy | Landec Corp | $22,310,000 | +80.3% | 1,828,675 | +95.3% | 1.27% | +67.2% |
| GES | Buy | Guess Inc | $21,954,000 | -3.1% | 735,480 | +0.7% | 1.24% | -10.2% |
| TGI | Buy | Triumph Group Inc | $21,858,000 | -10.7% | 311,273 | +0.7% | 1.24% | -17.2% |
| AAWW | Sell | Atlas Air Worldwide | $20,746,000 | -41.0% | 450,704 | -43.9% | 1.18% | -45.3% |
| ENS | Buy | EnerSys | $19,916,000 | +24.5% | 328,486 | +0.7% | 1.13% | +15.4% |
| AVAV | Buy | Aerovironment Inc | $19,854,000 | +19.0% | 859,502 | +4.0% | 1.13% | +10.3% |
| ENSG | New | The Ensign Group Inc | $19,764,000 | – | 480,756 | +100.0% | 1.12% | – |
| MEOH | Buy | Methanex Corp | $19,647,000 | +20.4% | 383,202 | +0.6% | 1.11% | +11.6% |
| ATW | Buy | Atwood Oceanics Inc | $19,418,000 | +6.3% | 352,790 | +0.5% | 1.10% | -1.5% |
| B | Buy | Barnes Group | $19,219,000 | +17.0% | 550,359 | +0.5% | 1.09% | +8.5% |
| MYRG | New | MYR Group Inc | $19,170,000 | – | 788,892 | +100.0% | 1.09% | – |
| MRC | New | Mrc Global Inc | $19,156,000 | – | 714,791 | +100.0% | 1.09% | – |
| ENTR | Buy | Entropic Communicati | $19,150,000 | +3.0% | 4,387,159 | +0.7% | 1.09% | -4.6% |
| GBCI | Buy | Glacier Bancorp Inc | $19,016,000 | +19.5% | 770,522 | +7.5% | 1.08% | +10.9% |
| KLIC | Buy | Kulicke & Soffa Indu | $18,979,000 | +5.0% | 1,643,242 | +0.6% | 1.08% | -2.6% |
| ACETQ | Sell | Aceto Corporation | $18,770,000 | -13.7% | 1,201,695 | -23.0% | 1.06% | -20.0% |
| TITN | Buy | Titan Machinery Inc. | $18,400,000 | -17.5% | 1,144,985 | +0.8% | 1.04% | -23.5% |
| KEGXQ | Buy | Key Energy Services | $17,402,000 | +23.2% | 2,387,042 | +0.5% | 0.99% | +14.1% |
| ATI | New | Allegheny Technologi | $17,369,000 | – | 569,095 | +100.0% | 0.98% | – |
| STWD | Buy | Starwood Property Tr | $16,686,000 | -2.6% | 696,123 | +0.6% | 0.95% | -9.6% |
| KEX | Buy | Kirby Corp | $16,583,000 | +9.4% | 191,606 | +0.5% | 0.94% | +1.4% |
| ARCC | Buy | Ares Capital Corp | $16,540,000 | +1.8% | 956,622 | +1.3% | 0.94% | -5.6% |
| OLN | Buy | Olin Corp | $16,367,000 | -3.0% | 709,463 | +0.6% | 0.93% | -10.1% |
| AUQ | Buy | AuRico Gold Inc | $15,032,000 | -12.2% | 3,945,496 | +0.7% | 0.85% | -18.6% |
| WMS | Sell | WMS Industries Inc | $14,217,000 | -8.6% | 547,871 | -10.1% | 0.81% | -15.3% |
| RCII | Buy | Rent-A-Center Inc | $13,782,000 | +2.1% | 361,654 | +0.6% | 0.78% | -5.3% |
| SAVE | Sell | Spirit Airlines Inc | $13,162,000 | -35.3% | 384,066 | -40.1% | 0.75% | -40.0% |
| CLNY | Buy | Colony Financial Inc | $13,147,000 | +54.3% | 658,026 | +53.6% | 0.75% | +43.2% |
| GTI | Sell | GrafTech Internation | $12,127,000 | -20.7% | 1,435,186 | -31.6% | 0.69% | -26.4% |
| FSC | Sell | Fifth Street Finance | $11,809,000 | -25.2% | 1,148,181 | -24.0% | 0.67% | -30.6% |
| CHE | Buy | Chemed Corp | $11,471,000 | -0.8% | 160,437 | +0.5% | 0.65% | -7.9% |
| TCAP | New | Triangle Capital Cor | $10,277,000 | – | 349,915 | +100.0% | 0.58% | – |
| FFBC | Sell | First Financial Banc | $9,192,000 | -48.6% | 605,950 | -49.5% | 0.52% | -52.4% |
| DAR | Sell | Darling Internationa | $9,043,000 | -43.7% | 427,360 | -50.4% | 0.51% | -47.8% |
| CATO | Buy | Cato Corp. | $8,508,000 | +12.7% | 304,088 | +0.5% | 0.48% | +4.5% |
| VYM | Buy | Vanguard High Dividend Yield Ihigh div yld | $7,377,000 | +11.6% | 128,311 | +9.4% | 0.42% | +3.2% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $5,687,000 | +3.3% | 60,396 | -1.3% | 0.32% | -4.2% |
| HWC | Sell | Hancock Holding Co | $5,166,000 | -72.0% | 164,613 | -73.2% | 0.29% | -74.0% |
| CCG | New | Campus Crest Communi | $5,150,000 | – | 476,832 | +100.0% | 0.29% | – |
| PTEN | Buy | Patterson-UTI Energy | $3,412,000 | +45.8% | 159,574 | +32.0% | 0.19% | +35.7% |
| HAYN | Sell | Haynes International | $3,405,000 | -77.7% | 75,252 | -76.4% | 0.19% | -79.4% |
| VTV | Buy | Vanguard Large Valuevalue etf | $3,159,000 | +6.1% | 45,269 | +2.8% | 0.18% | -1.6% |
| JNJ | Buy | Johnson & Johnson | $2,908,000 | +3.0% | 33,536 | +1.9% | 0.16% | -4.6% |
| WMB | Buy | Williams Companies | $2,518,000 | +14.0% | 69,232 | +1.8% | 0.14% | +5.9% |
| MCD | Buy | McDonalds Corp | $2,462,000 | -0.5% | 25,584 | +2.4% | 0.14% | -7.3% |
| PNFP | New | Pinnacle Financial P | $2,270,000 | – | 76,148 | +100.0% | 0.13% | – |
| QCOM | Buy | Qualcomm Inc | $2,192,000 | +12.2% | 32,550 | +1.8% | 0.12% | +3.3% |
| MSFT | Buy | Microsoft Corp | $2,140,000 | -2.0% | 64,320 | +1.8% | 0.12% | -9.7% |
| KMB | Buy | Kimberly Clark Corp | $1,906,000 | +7.6% | 20,216 | +10.8% | 0.11% | 0.0% |
| WAG | Walgreen Co. | $1,874,000 | +21.7% | 34,840 | 0.0% | 0.11% | +12.8% | |
| USB | Buy | US Bancorp | $1,854,000 | +47.8% | 50,694 | +46.0% | 0.10% | +36.4% |
| OKE | Buy | ONEOK Inc. | $1,842,000 | +32.5% | 34,548 | +2.6% | 0.10% | +22.4% |
| INTC | Buy | Intel Corp | $1,780,000 | -3.1% | 77,720 | +2.6% | 0.10% | -9.8% |
| JBT | New | John Bean Technologi | $1,764,000 | – | 70,914 | +100.0% | 0.10% | – |
| MBB | iShares Barclays MBSbarclys mbs bd | $1,698,000 | +0.7% | 16,034 | 0.0% | 0.10% | -6.8% | |
| PM | Buy | Phillip Morris Inter | $1,590,000 | +2.6% | 18,354 | +2.6% | 0.09% | -5.3% |
| MAT | Buy | Mattel Inc | $1,464,000 | -5.2% | 34,950 | +2.6% | 0.08% | -11.7% |
| GE | Sell | General Electric | $1,392,000 | -47.5% | 58,254 | -49.0% | 0.08% | -51.2% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,353,000 | +4.8% | 8,008 | -0.2% | 0.08% | -2.5% |
| SO | Buy | The Southern Company | $1,276,000 | -4.5% | 30,980 | +2.4% | 0.07% | -12.2% |
| SE | New | Spectra Energy Corp | $1,044,000 | – | 30,486 | +100.0% | 0.06% | – |
| XRTX | Sell | Xyratex Ltd | $974,000 | -91.6% | 87,477 | -92.4% | 0.06% | -92.2% |
| VCSH | Buy | Vanguard Short-Term Corp Bondshrt-term corp | $892,000 | +107.9% | 11,208 | +106.5% | 0.05% | +96.2% |
| ILCB | iShares Mstar Large Corelrge core indx | $858,000 | +3.0% | 8,640 | 0.0% | 0.05% | -3.9% | |
| KRFT | Buy | Kraft Foods Group | $846,000 | -3.6% | 16,120 | +2.7% | 0.05% | -11.1% |
| HP | Buy | Helmerich & Payne | $818,000 | +12.1% | 11,862 | +1.5% | 0.05% | +2.2% |
| EMR | Buy | Emerson Electric | $815,000 | +21.6% | 12,593 | +2.6% | 0.05% | +12.2% |
| GPC | Sell | Genuine Parts Co | $802,000 | -56.8% | 9,920 | -58.3% | 0.04% | -60.5% |
| PAYX | New | Paychex Inc | $780,000 | – | 19,210 | +100.0% | 0.04% | – |
| IWD | iShares Russell 1000 Valrussell1000val | $750,000 | +2.9% | 8,700 | 0.0% | 0.04% | -4.4% | |
| CFR | New | Cullen/Frost Bankers | $764,000 | – | 10,842 | +100.0% | 0.04% | – |
| NSC | Norfolk Southern Corp | $734,000 | +6.7% | 9,484 | 0.0% | 0.04% | 0.0% | |
| NVS | Buy | Novartis AG | $729,000 | +11.1% | 9,506 | +2.5% | 0.04% | +2.5% |
| LMT | New | Lockheed Martin Corp | $680,000 | – | 5,330 | +100.0% | 0.04% | – |
| MRK | Merck & Co. Inc | $671,000 | +2.6% | 14,090 | 0.0% | 0.04% | -5.0% | |
| TUP | Buy | Tupperware Brands Co | $614,000 | +15.8% | 7,098 | +4.0% | 0.04% | +9.4% |
| BND | Sell | Vanguard Total Bond Idxtotal bnd mrkt | $534,000 | -6.2% | 6,604 | -6.0% | 0.03% | -14.3% |
| MMM | 3M Company | $513,000 | +9.1% | 4,300 | 0.0% | 0.03% | 0.0% | |
| SCI | New | Service Corp Int'l, Inc. | $515,000 | – | 27,660 | +100.0% | 0.03% | – |
| O | Buy | Realty Income Corp. | $488,000 | -2.4% | 12,260 | +2.7% | 0.03% | -9.7% |
| TXN | Texas Instruments | $420,000 | +15.7% | 10,430 | 0.0% | 0.02% | +9.1% | |
| UTX | Sell | United Technologies | $428,000 | -72.9% | 3,970 | -76.6% | 0.02% | -75.3% |
| WSH | Willis Group Holding | $412,000 | +6.2% | 9,510 | 0.0% | 0.02% | -4.2% | |
| GWW | WW Grainger Inc | $393,000 | +4.0% | 1,500 | 0.0% | 0.02% | -4.3% | |
| IVW | New | Ishares S&P 500 Growth | $374,000 | – | 4,185 | +100.0% | 0.02% | – |
| AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $363,000 | -4.2% | 3,383 | -4.4% | 0.02% | -8.7% |
| OMC | Omnicom Group Inc | $372,000 | +0.8% | 5,870 | 0.0% | 0.02% | -8.7% | |
| SYK | Stryker Corp | $366,000 | +4.6% | 5,410 | 0.0% | 0.02% | 0.0% | |
| UPS | United Parcel Servic | $372,000 | +5.7% | 4,070 | 0.0% | 0.02% | -4.5% | |
| NTRS | Northern Trust | $358,000 | -6.0% | 6,580 | 0.0% | 0.02% | -13.0% | |
| TROW | T Rowe Price Group I | $347,000 | -2.0% | 4,830 | 0.0% | 0.02% | -9.1% | |
| LLTC | Linear Technology Co | $350,000 | +7.7% | 8,825 | 0.0% | 0.02% | 0.0% | |
| LLY | Lilly Eli & Co | $360,000 | +2.6% | 7,150 | 0.0% | 0.02% | -4.8% | |
| TGT | Target Corp | $328,000 | -7.1% | 5,120 | 0.0% | 0.02% | -13.6% | |
| NEE | Buy | NextEra Energy Inc | $296,000 | +0.7% | 3,699 | +2.5% | 0.02% | -5.6% |
| KMI | Sell | Kinder Morgan | $289,000 | -66.2% | 8,135 | -63.7% | 0.02% | -69.2% |
| HUBB | Hubbell Inc Class B | $286,000 | +5.9% | 2,730 | 0.0% | 0.02% | -5.9% | |
| VTR | Ventas, Inc | $232,000 | -11.5% | 3,765 | 0.0% | 0.01% | -18.8% | |
| PMCS | PMC-Sierra Inc | $93,000 | +4.5% | 14,075 | 0.0% | 0.01% | 0.0% | |
| MDC | Exit | MDC Holdings | $0 | – | -6,590 | -100.0% | -0.01% | – |
| BNS | Exit | The Bank of Nova Sco | $0 | – | -7,710 | -100.0% | -0.02% | – |
| GSK | Exit | GlaxoSmithKline plc | $0 | – | -9,435 | -100.0% | -0.03% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -9,845 | -100.0% | -0.04% | – |
| HCP | Exit | HCP Inc | $0 | – | -15,010 | -100.0% | -0.04% | – |
| HCN | Exit | Health Care REIT | $0 | – | -10,810 | -100.0% | -0.04% | – |
| NNN | Exit | National Retail Properties, In | $0 | – | -23,610 | -100.0% | -0.05% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -15,597 | -100.0% | -0.09% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -141,030 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard High Dvd Yi | 42 | Q3 2023 | 15.9% |
| Vanguard Total Bond Market | 42 | Q3 2023 | 10.9% |
| Procter & Gamble Co | 42 | Q3 2023 | 4.6% |
| iShares Russell 1000 Index | 42 | Q3 2023 | 5.0% |
| Vanguard Large Value | 42 | Q3 2023 | 3.5% |
| iShares S&P 500 Index | 42 | Q3 2023 | 0.5% |
| Microsoft Corp | 42 | Q3 2023 | 0.5% |
| NextEra Energy Inc | 42 | Q3 2023 | 0.6% |
| iShares Russell 1000 Value | 42 | Q3 2023 | 0.3% |
| Johnson & Johnson | 42 | Q3 2023 | 0.4% |
View Opus Capital Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSCAT INC | May 05, 2016 | 83 | 0.0% |
| LANDEC CORP \CA\ | October 21, 2014 | 1,037,741 | 3.9% |
| Chatham Lodging Trust | July 16, 2014 | 1,263,796 | 4.8% |
| Customers Bancorp, Inc. | July 16, 2014 | 1,223,445 | 4.6% |
| STATE BANK FINANCIAL CORP | July 16, 2014 | 1,477,108 | 4.6% |
| AMERICAS CARMART INCSold out | May 20, 2014 | 0 | 0.0% |
| MATERION Corp | May 20, 2014 | 886,308 | 4.3% |
| ENTROPIC COMMUNICATIONS INC | January 23, 2014 | 1,989,591 | 2.2% |
| Global Cash Access Holdings, Inc. | January 23, 2014 | 2,999,717 | 4.6% |
| Titan Machinery Inc.Sold out | January 23, 2014 | 0 | 0.0% |
View Opus Capital Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
View Opus Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.